Investor Details
| Filer Name: | COLLAR CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 2056719 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 75 |
| Portfolio Value: | $0.12B |
Collar Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TSLA | US | TESLA INC | 16,436 | $7M | 5.53% | - | - |
| MSTR | US | MICROSTRATEGY INC-CL A | 22,684 | $7M | 5.47% | - | - |
| AAPL | US | APPLE INC | 18,924 | $5M | 3.95% | - | - |
| VNO | US | VORNADO REALTY TRUST | 88,837 | $4M | 3.11% | - | - |
| COIN | US | COINBASE GLOBAL INC -CLASS A | 14,904 | $4M | 3.08% | - | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 47,536 | $4M | 2.99% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 5,957 | $3M | 2.90% | - | - |
| T | US | AT&T INC | 141,640 | $3M | 2.69% | - | - |
| GOOG | US | ALPHABET INC-CL C | 15,717 | $3M | 2.49% | - | - |
| C | US | CITIGROUP INC | 39,616 | $3M | 2.32% | - | - |
| LNC | US | LINCOLN NATIONAL CORP | 87,586 | $3M | 2.31% | - | - |
| ACHR | US | ARCHER AVIATION INC-A | 275,150 | $3M | 2.23% | - | - |
| MU | US | MICRON TECHNOLOGY INC | 30,914 | $3M | 2.17% | - | - |
| AES | US | AES CORP | 195,988 | $3M | 2.10% | - | - |
| SM | US | SM ENERGY CO | 64,170 | $2M | 2.07% | - | - |
| GM | US | GENERAL MOTORS CO | 45,882 | $2M | 2.03% | - | - |
| VFC | US | VF CORP | 112,410 | $2M | 2.01% | - | - |
| MMM | US | 3M CO | 18,183 | $2M | 1.95% | - | - |
| DOW | US | DOW INC | 56,525 | $2M | 1.89% | - | - |
| QCOM | US | QUALCOMM INC | 14,292 | $2M | 1.83% | - | - |